Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Embree Financial Group

Latest statistics and disclosures from Embree Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, SPY, DYNF, AAPL, PVAL, and represent 25.31% of Embree Financial Group's stock portfolio.
Added to shares of these 10 stocks: CORO (+$13M), PVAL (+$7.3M), DYNF (+$6.3M), IVV, GEME, THRO, BLCR, SHLD, IVW, BAI.
Started 34 new stock positions in FIG, MPC, TPR, XAGG, VPLS, XMAG, BLCR, IDXX, IGEB, GLW.
Reduced shares in these 10 stocks: SCHX, QQQ, FNDE, SPY, QUAL, CME, DBEF, DFUV, OSEA, MU.
Sold out of its positions in CRWD, DIS, ENVX, IWM, IUSG, BILS.
Embree Financial Group was a net buyer of stock by $63M.
Embree Financial Group has $849M in assets under management (AUM), dropping by 4.11%.
Central Index Key (CIK): 0002020860

Tip: Access up to 7 years of quarterly data

Positions held by Embree Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Embree Financial Group

Embree Financial Group holds 261 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.9	$58M	-6%	101k	577.18	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.7	$48M	-5%	74k	650.34	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.3	$37M	+20%	627k	58.18	View chart
Apple (AAPL)	4.3	$36M	+4%	144k	253.79	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	4.2	$36M	+26%	765k	46.40	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.8	$32M	-11%	1.3M	25.64	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	2.9	$25M	+11%	494k	49.50	View chart
Microsoft Corporation (MSFT)	2.5	$21M	+6%	57k	370.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.4	$20M	+7%	70k	287.56	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.4	$20M		382k	52.78	View chart
NVIDIA Corporation (NVDA)	2.0	$17M	+2%	99k	174.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$17M	+36%	26k	653.22	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.9	$16M	+5%	43k	370.68	View chart
JPMorgan Chase & Co. (JPM)	1.8	$15M	+6%	52k	294.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.8	$15M		32k	479.20	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	1.7	$15M	+1184%	450k	32.15	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.5	$13M	-11%	257k	49.40	View chart
Ab Active Etfs Disruptors Etf (FWD)	1.5	$13M	+24%	115k	108.56	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	1.5	$12M	+41%	343k	36.22	View chart
Amazon (AMZN)	1.4	$12M	+30%	55k	208.27	View chart
Cme (CME)	1.3	$11M	-13%	38k	295.35	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.3	$11M		154k	70.91	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.2	$10M	+43%	89k	113.11	View chart
Blackstone Group Inc Com Cl A (BX)	1.1	$9.7M	+18%	84k	114.99	View chart
CBOE Holdings (CBOE)	1.1	$9.6M	-7%	34k	281.07	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$9.2M	-2%	74k	124.31	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.0	$8.9M	+49%	188k	47.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$8.5M		14k	597.56	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.9	$7.5M	-2%	299k	25.10	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.8	$7.1M	+71%	216k	32.95	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$6.8M		46k	148.10	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$6.2M		15k	426.40	View chart
Johnson & Johnson (JNJ)	0.7	$5.8M	+10%	24k	244.44	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.7	$5.7M	+6%	110k	51.93	View chart
Global X Fds Defense Tech Etf (SHLD)	0.7	$5.6M	+123%	79k	70.84	View chart
Exxon Mobil Corporation (XOM)	0.6	$5.5M	+2%	32k	169.66	View chart
Blackrock (BLK)	0.6	$5.4M	+5%	5.6k	961.67	View chart
Cisco Systems (CSCO)	0.6	$5.3M	+6%	68k	77.59	View chart
Bank of America Corporation (BAC)	0.6	$5.3M	+4%	108k	48.75	View chart
2023 Etf Series Trust Pacific Nos Glob (GEME)	0.6	$5.2M	+697%	148k	34.83	View chart
Ishares Tr Core High Dv Etf (HDV)	0.6	$5.1M	+8%	37k	135.72	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.6	$4.7M	-3%	155k	30.50	View chart
Abbvie (ABBV)	0.5	$4.3M	+4%	20k	217.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$4.1M		13k	320.81	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$4.0M		137k	29.13	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$3.9M		132k	29.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$3.8M		18k	215.06	View chart
Deere & Company (DE)	0.4	$3.8M		6.7k	563.29	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$3.7M	-21%	76k	48.46	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.4	$3.6M	-3%	24k	146.61	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.4	$3.5M	NEW	86k	41.06	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$3.3M	-3%	7.6k	436.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$3.3M	+3%	12k	286.86	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$3.3M		49k	67.53	View chart
Palantir Technologies Cl A (PLTR)	0.4	$3.2M	+2%	22k	146.28	View chart
Abbott Laboratories (ABT)	0.4	$3.2M		31k	102.67	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$3.1M	+3%	124k	24.75	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.3	$2.8M	-16%	52k	54.84	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.3	$2.8M		9.6k	287.56	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$2.6M	+27%	23k	109.69	View chart
Ryan Specialty Holdings Cl A (RYAN)	0.3	$2.5M	-5%	74k	33.74	View chart
General Dynamics Corporation (GD)	0.3	$2.4M	+2%	7.1k	343.20	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$2.3M		24k	97.13	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.3	$2.3M		24k	93.74	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.3	$2.3M	+74%	91k	24.79	View chart
Allspring Exchange Traded Fu Smid Core Etf (ASCE)	0.3	$2.2M	+85%	81k	27.91	View chart
Wal-Mart Stores (WMT)	0.3	$2.2M	+11%	18k	124.28	View chart
McDonald's Corporation (MCD)	0.3	$2.1M		6.9k	310.78	View chart
Chevron Corporation (CVX)	0.2	$2.1M		10k	206.90	View chart
Raytheon Technologies Corp (RTX)	0.2	$2.1M	+5%	11k	192.90	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$2.0M	+14%	3.3k	616.78	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$2.0M		4.3k	463.16	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$2.0M		7.4k	261.92	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.2	$1.9M	-3%	82k	23.69	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$1.9M	+2%	63k	30.68	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$1.9M	+5%	22k	88.16	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$1.9M	-11%	57k	32.95	View chart
Angel Oak Funds Trust Mortgage Backed (MBS)	0.2	$1.9M	+42%	217k	8.66	View chart
Procter & Gamble Company (PG)	0.2	$1.8M	+2%	13k	144.43	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.8M		20k	90.53	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.8M		57k	30.96	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$1.7M	-17%	15k	111.37	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$1.7M		46k	36.81	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$1.7M	-57%	8.6k	191.81	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.6M		2.3k	697.85	View chart
Charles Schwab Corporation (SCHW)	0.2	$1.6M		17k	93.98	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.6M		8.2k	196.19	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.6M	-8%	3.2k	499.64	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.2	$1.6M	+7%	50k	31.66	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.2	$1.5M	-69%	40k	38.26	View chart
Meta Platforms Cl A (META)	0.2	$1.5M		2.7k	572.13	View chart
Figma Class A Com Stk (FIG)	0.2	$1.5M	NEW	73k	21.14	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.5M	+6%	3.5k	430.29	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$1.5M	-19%	21k	71.13	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$1.5M	-6%	16k	94.56	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.2	$1.4M	-40%	49k	28.95	View chart
Vanguard World Health Car Etf (VHT)	0.2	$1.4M	+2%	5.1k	272.32	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$1.3M	+3%	8.9k	151.41	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.2	$1.3M	-28%	34k	39.48	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.2	$1.3M	+261%	53k	25.18	View chart
Goldman Sachs (GS)	0.2	$1.3M		1.6k	845.96	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	0.2	$1.3M	+16%	42k	31.12	View chart
Broadcom (AVGO)	0.1	$1.3M	+16%	4.1k	309.48	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$1.2M		12k	100.62	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$1.2M	-25%	26k	46.74	View chart
Costco Wholesale Corporation (COST)	0.1	$1.2M	+31%	1.2k	996.80	View chart
American Express Company (AXP)	0.1	$1.1M	+9%	3.7k	302.46	View chart
salesforce (CRM)	0.1	$1.1M	+4%	6.0k	186.67	View chart
Tesla Motors (TSLA)	0.1	$1.1M	+78%	2.9k	371.75	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$1.1M		14k	76.54	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$1.1M	+57%	11k	100.72	View chart
HEICO Corporation (HEI)	0.1	$1.0M	-10%	3.8k	274.19	View chart
Eli Lilly & Co. (LLY)	0.1	$1.0M	+15%	1.1k	919.78	View chart
Netflix (NFLX)	0.1	$952k	+36%	9.9k	96.15	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$914k	+5%	3.8k	237.62	View chart
Fidelity Merrimack Str Tr Systematic Mun (FMUN)	0.1	$912k	+65%	18k	49.63	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$911k		4.3k	213.69	View chart
CSX Corporation (CSX)	0.1	$891k	+3%	22k	41.05	View chart
Republic Services (RSG)	0.1	$884k	+2%	4.0k	219.02	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$876k		7.4k	118.50	View chart
Marriott Intl Cl A (MAR)	0.1	$873k		2.7k	327.07	View chart
Valero Energy Corporation (VLO)	0.1	$864k		3.5k	247.08	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$858k		4.0k	217.26	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$838k		6.7k	125.02	View chart
Intercontinental Exchange (ICE)	0.1	$830k		5.3k	157.28	View chart
Merck & Co (MRK)	0.1	$828k	-44%	6.9k	120.29	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$824k		3.9k	211.17	View chart
International Business Machines (IBM)	0.1	$788k	+97%	3.3k	242.39	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$785k	-27%	13k	58.54	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$780k		5.9k	132.89	View chart
Citigroup Com New (C)	0.1	$776k	+51%	6.8k	113.41	View chart
Coca-Cola Company (KO)	0.1	$776k		10k	76.05	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$769k		2.6k	298.89	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$745k		13k	56.58	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$741k		13k	56.79	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$740k	+10%	14k	52.76	View chart
Comcast Corp Cl A (CMCSA)	0.1	$734k	-2%	26k	28.71	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$721k		3.0k	236.35	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$715k	-16%	14k	49.81	View chart
Caterpillar (CAT)	0.1	$706k	+15%	997.00	708.38	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$683k		14k	49.89	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	0.1	$667k	NEW	21k	31.75	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.1	$649k	+40%	16k	40.47	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$641k	-12%	14k	46.52	View chart
Pepsi (PEP)	0.1	$629k	+27%	4.1k	155.30	View chart
Oracle Corporation (ORCL)	0.1	$619k	+37%	4.2k	147.09	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$618k	+101%	7.0k	87.84	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$600k		12k	49.37	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$574k		3.0k	189.57	View chart
Nextera Energy (NEE)	0.1	$543k	+26%	5.9k	92.88	View chart
Constellation Energy (CEG)	0.1	$541k		1.9k	279.18	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$540k	-3%	1.5k	367.45	View chart
Visa Com Cl A (V)	0.1	$537k	+14%	1.8k	302.19	View chart
Honeywell International (HON)	0.1	$535k	-12%	2.4k	225.99	View chart
Home Depot (HD)	0.1	$524k	+152%	1.6k	328.95	View chart
Xpo Logistics Inc equity (XPO)	0.1	$503k		2.6k	194.55	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$494k	-38%	8.1k	61.26	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.1	$490k	NEW	6.3k	77.59	View chart
S&p Global (SPGI)	0.1	$478k	+3%	1.1k	425.50	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$473k	-6%	2.4k	198.29	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$471k	+23%	5.4k	86.68	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$469k		17k	27.85	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$460k	+93%	9.4k	48.93	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.1	$459k	+33%	15k	30.81	View chart
Union Pacific Corporation (UNP)	0.1	$458k		1.9k	242.65	View chart
Howmet Aerospace (HWM)	0.1	$435k	+14%	1.9k	230.47	View chart
Corning Incorporated (GLW)	0.1	$432k	NEW	3.2k	135.96	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$432k	NEW	2.1k	205.80	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$422k		1.2k	356.61	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.0	$411k	-36%	8.1k	50.84	View chart
Bristol Myers Squibb (BMY)	0.0	$405k	NEW	6.7k	60.65	View chart
American Centy Etf Tr International Lr (AVIV)	0.0	$404k	NEW	5.4k	74.83	View chart
Spdr Series Trust State Street Spd (CWB)	0.0	$400k	+3%	4.4k	91.52	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$395k		1.0k	383.40	View chart
Eaton Corp SHS (ETN)	0.0	$384k	+8%	1.1k	357.67	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$383k		2.0k	191.94	View chart
Micron Technology (MU)	0.0	$382k	-69%	1.1k	337.92	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.0	$370k	-20%	5.0k	73.94	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$368k		2.0k	184.24	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$364k		4.6k	78.42	View chart
Tidal Trust Ii Defiance Large (XMAG)	0.0	$363k	NEW	16k	22.22	View chart
Pfizer (PFE)	0.0	$359k	+10%	13k	28.08	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.0	$355k	NEW	7.0k	50.71	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.0	$352k		1.5k	229.04	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$349k	-10%	9.1k	38.42	View chart
Wells Fargo & Company (WFC)	0.0	$348k	+19%	4.4k	79.61	View chart
Amphenol Corp Cl A (APH)	0.0	$345k	+3%	2.7k	126.35	View chart
Cohen & Steers Etf Trust Preferred And In (CSPF)	0.0	$342k	NEW	13k	25.64	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$341k		4.0k	84.43	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$341k		3.9k	86.65	View chart
Lockheed Martin Corporation (LMT)	0.0	$341k	+26%	564.00	603.90	View chart
Boeing Company (BA)	0.0	$332k	+33%	1.7k	199.04	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$330k		2.9k	114.33	View chart
Darden Restaurants (DRI)	0.0	$330k	+2%	1.7k	196.06	View chart
Linde SHS (LIN)	0.0	$329k	+10%	663.00	496.06	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$329k	-19%	14k	23.22	View chart
Fidelity Natl Finl Com Shs (FNF)	0.0	$329k	+3%	7.1k	46.38	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$325k		1.0k	313.71	View chart
Simon Property (SPG)	0.0	$321k	-28%	1.7k	186.58	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$315k		2.3k	138.31	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$315k	+3%	6.2k	50.81	View chart
Littelfuse (LFUS)	0.0	$303k	-11%	893.00	339.45	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$302k		3.4k	88.70	View chart
Phillips 66 (PSX)	0.0	$298k		1.6k	182.18	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$295k		5.4k	54.55	View chart
Ishares Tr Future Exponenti (XT)	0.0	$293k		4.3k	68.14	View chart
Boston Scientific Corporation (BSX)	0.0	$291k	NEW	4.6k	62.75	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$289k	+3%	3.7k	77.11	View chart
Emerson Electric (EMR)	0.0	$289k	+14%	2.2k	131.03	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$287k	-4%	998.00	287.23	View chart
Northrop Grumman Corporation (NOC)	0.0	$281k		412.00	681.87	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.0	$281k	-27%	5.6k	50.34	View chart
Arista Networks Com Shs (ANET)	0.0	$280k	+3%	2.3k	122.78	View chart
Advanced Micro Devices (AMD)	0.0	$268k	-7%	1.3k	203.43	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$266k		6.8k	38.86	View chart
Qxo Com New (QXO)	0.0	$261k	NEW	14k	19.42	View chart
Marathon Petroleum Corp (MPC)	0.0	$257k	NEW	1.1k	244.19	View chart
Cummins (CMI)	0.0	$251k	NEW	467.00	537.85	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$251k	-2%	3.9k	64.08	View chart
Progressive Corporation (PGR)	0.0	$251k	+39%	1.3k	198.29	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$249k		2.3k	106.50	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$248k	+31%	2.1k	118.62	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.0	$246k	-26%	5.2k	47.59	View chart
Hershey Company (HSY)	0.0	$246k	NEW	1.2k	207.86	View chart
Amgen (AMGN)	0.0	$244k	-44%	694.00	351.85	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$241k		4.2k	56.68	View chart
First Tr Exchange-traded Structured Cr In (SCIO)	0.0	$240k		12k	20.64	View chart
Lam Research Corp Com New (LRCX)	0.0	$238k	NEW	1.1k	213.66	View chart
O'reilly Automotive (ORLY)	0.0	$238k	+14%	2.6k	92.31	View chart
Servicenow (NOW)	0.0	$237k	NEW	2.3k	104.55	View chart
Intuitive Surgical Com New (ISRG)	0.0	$235k	-15%	509.00	460.99	View chart
Ge Aerospace Com New (GE)	0.0	$234k	+22%	824.00	283.78	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$234k	-7%	11k	21.49	View chart
Sherwin-Williams Company (SHW)	0.0	$233k	+7%	727.00	320.55	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$232k	NEW	685.00	337.95	View chart
United Parcel Svcs CL B (UPS)	0.0	$231k	NEW	2.3k	98.36	View chart
Qualcomm (QCOM)	0.0	$229k	-13%	1.8k	128.79	View chart
Stryker Corporation (SYK)	0.0	$226k	+16%	687.00	328.68	View chart
Consolidated Edison (ED)	0.0	$225k	NEW	2.0k	113.18	View chart
Ge Vernova (GEV)	0.0	$224k	NEW	257.00	872.91	View chart
Technipfmc (FTI)	0.0	$224k	NEW	3.2k	69.13	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$223k	-62%	4.6k	48.05	View chart
Exelon Corporation (EXC)	0.0	$222k	NEW	4.5k	49.02	View chart
Palo Alto Networks (PANW)	0.0	$218k	-10%	1.4k	160.32	View chart
Ishares Tr Investment Grade (IGEB)	0.0	$217k	NEW	4.8k	45.06	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$215k		984.00	218.78	View chart
Unilever Spon Adr New (UL)	0.0	$212k	+11%	3.7k	56.97	View chart
Verizon Communications (VZ)	0.0	$212k	NEW	4.2k	50.20	View chart
IDEXX Laboratories (IDXX)	0.0	$212k	NEW	377.00	561.89	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$208k		2.1k	100.17	View chart
Dell Technologies CL C (DELL)	0.0	$207k	NEW	1.3k	164.13	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.0	$207k	NEW	4.0k	51.84	View chart
Morgan Stanley Com New (MS)	0.0	$206k	NEW	1.3k	164.63	View chart
Morgan Stanley Etf Trust Eaton Vance Inco (XAGG)	0.0	$202k	NEW	4.1k	49.66	View chart
Tapestry (TPR)	0.0	$200k	NEW	1.4k	141.11	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$200k	NEW	1.2k	168.91	View chart
Putnam Etf Trust Franklin Pennsyl (FTPA)	0.0	$156k	NEW	18k	8.59	View chart
Chimera Invt Corp Com Shs (CIM)	0.0	$153k		12k	12.55	View chart
Eos Energy Enterprises Com Cl A Call Option (EOSE)	0.0	$92k	-5%	19k	4.96	View chart
Purecycle Technologies (PCT)	0.0	$78k	-3%	15k	5.19	View chart
Tela Bio (TELA)	0.0	$73k	+6%	118k	0.62	View chart

Past Filings by Embree Financial Group

SEC 13F filings are viewable for Embree Financial Group going back to 2023

Embree Financial Group 2026 Q1 filed April 24, 2026
Embree Financial Group 2025 Q4 filed Jan. 14, 2026
Embree Financial Group 2025 Q3 filed Oct. 9, 2025
Embree Financial Group 2025 Q2 filed July 16, 2025
Embree Financial Group 2025 Q1 filed April 23, 2025
Embree Financial Group 2024 Q4 filed Jan. 21, 2025
Embree Financial Group 2024 Q3 filed Oct. 18, 2024
Embree Financial Group 2024 Q2 filed Aug. 1, 2024
Embree Financial Group 2024 Q1 filed May 3, 2024
Embree Financial Group 2023 Q4 filed April 30, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z